Index Performance
+17.34%
AIPORT
+6.19%
TMLARGE
+6.88%
SPY
+11.01%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Sectors
- Technology Services55.37%
- Electronic Technology30.89%
- Producer Manufacturing7.10%
- Consumer Durables3.32%
- Retail Trade3.32%
Holdings
All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR) | 5.49% | $140.98B | 29.98% | 79.79% | 32.98 |
NVIDIA Corp. (NVDA) | 3.70% | $3.33T | 93.61% | 74.56% | 30.71 |
Tesla, Inc. (TSLA) | 3.32% | $1.09T | 7.85% | 19.84% | 9.21 |
Amazon.com, Inc. (AMZN) | 3.32% | $2.12T | 11.04% | 49.03% | 3.32 |
Arista Networks, Inc. (ANET) | 3.28% | $125.89B | 19.97% | 64.15% | 17.48 |
Alphabet, Inc. (GOOG) | 3.25% | $1.92T | 15.07% | 58.67% | 5.93 |
Upstart Holdings, Inc. (UPST) | 3.16% | $7.25B | 20.50% | 96.68% | 7.15 |
Microsoft Corp. (MSFT) | 3.04% | $3.11T | 16.04% | 69.35% | 12.72 |
Meta Platforms, Inc. (META) | 2.80% | $1.23T | 18.87% | 81.83% | 9.39 |
Atlassian Corp. (TEAM) | 2.53% | $42.14B | 21.48% | 81.36% | 8.84 |
Snowflake, Inc. (SNOW) | 2.45% | $57.46B | 28.32% | 64.66% | 10.70 |
Symbotic, Inc. (SYM) | 2.35% | $3.92B | 54.84% | 15.35% | N/A |
Pegasystems, Inc. (PEGA) | 2.21% | $8.17B | -2.87% | 70.14% | 4.15 |
Salesforce, Inc. (CRM) | 2.01% | $324.19B | 8.39% | 74.46% | 6.89 |
EPAM Systems, Inc. (EPAM) | 2.00% | $14.13B | 1.34% | 32.51% | 2.06 |
Cloudflare, Inc. (NET) | 1.99% | $31.71B | 28.15% | 77.69% | 17.38 |
Marvell Technology, Inc. (MRVL) | 1.97% | $79.90B | -5.07% | 46.16% | 10.45 |
CrowdStrike Holdings, Inc. (CRWD) | 1.92% | $84.63B | 31.74% | 75.27% | 15.66 |
Autodesk, Inc. (ADSK) | 1.89% | $68.67B | 12.95% | 89.80% | 9.43 |
UiPath, Inc. (PATH) | 1.83% | $6.78B | 10.07% | 80.01% | 3.80 |
Micron Technology, Inc. (MU) | 1.82% | $115.84B | 61.59% | 23.04% | 4.49 |
Rockwell Automation, Inc. (ROK) | 1.80% | $33.72B | -8.73% | 44.52% | 4.18 |
Cadence Design Systems, Inc. (CDNS) | 1.80% | $85.68B | 18.81% | 85.83% | 17.04 |
Intel Corp. (INTC) | 1.80% | $107.26B | -6.17% | 15.03% | 2.47 |
Palo Alto Networks, Inc. (PANW) | 1.79% | $126.77B | 13.88% | 74.09% | 15.13 |
ServiceNow, Inc. (NOW) | 1.77% | $216.86B | 22.25% | 79.12% | 17.53 |
Oracle Corp. (ORCL) | 1.77% | $520.93B | 6.86% | 65.96% | 8.86 |
Synopsys, Inc. (SNPS) | 1.75% | $86.31B | 2.31% | 78.17% | 13.79 |
Accenture Plc (ACN) | 1.70% | $225.75B | 1.22% | 32.65% | 3.35 |
Workday, Inc. (WDAY) | 1.70% | $57.02B | 17.38% | 75.54% | 7.27 |
BlackBerry Ltd. (BB) | 1.69% | $1.54B | 12.83% | 57.24% | 2.22 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.68% | $822.51B | 36.27% | 56.45% | 10.45 |
Pure Storage, Inc. (PSTG) | 1.67% | $17.61B | 10.91% | 70.71% | 5.68 |
AeroVironment, Inc. (AVAV) | 1.67% | $5.45B | 24.38% | 42.43% | 6.48 |
International Business Machines Corp. (IBM) | 1.64% | $209.09B | 1.46% | 55.57% | 4.01 |
NetApp, Inc. (NTAP) | 1.64% | $25.84B | 6.22% | 70.65% | 3.88 |
SAP SE (SAP) | 1.61% | $273.13B | 9.38% | 73.64% | 7.21 |
Arm Holdings Plc (ARM) | 1.59% | $146.80B | 4.71% | 91.00% | 42.41 |
Texas Instruments Incorporated (TXN) | 1.59% | $185.12B | -8.41% | 59.60% | 12.47 |
Adobe, Inc. (ADBE) | 1.57% | $228.34B | 10.71% | 88.96% | 12.21 |
Broadcom Inc. (AVGO) | 1.53% | $769.80B | 47.27% | 58.15% | 15.61 |
Lam Research Corp. (LRCX) | 1.51% | $94.84B | 19.70% | 48.05% | 6.85 |
QUALCOMM, Inc. (QCOM) | 1.49% | $176.45B | 8.77% | 56.21% | 4.99 |
Applied Materials, Inc. (AMAT) | 1.43% | $143.90B | 2.73% | 47.46% | 5.61 |
Advanced Micro Devices, Inc. (AMD) | 1.43% | $229.03B | 17.57% | 44.98% | 10.97 |
Teradyne, Inc. (TER) | 1.36% | $18.02B | 5.36% | 59.18% | 7.92 |
ASML Holding NV (ASML) | 1.35% | $268.59B | 11.90% | 50.80% | 11.35 |
Super Micro Computer, Inc. (SMCI) | 1.33% | $22.49B | 109.77% | 14.13% | 3.34 |
Market data by FactSet